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Mahindra Manulife Mid Cap Fund G

Mahindra Manulife Mid Cap Fund G

Fund Name

Mahindra Manulife Mutual Fund

Scheme Name

Mahindra Manulife Mid Cap Fund G

AMC

Mahindra Manulife Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

08-Jan-2018

Fund Manager

Krishna Sanghavi

Net Assets (Rs. cr)

3552.52

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Mahindra Manulife Mid Cap Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  32.9788

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

1.00% - If Units are redeemed/switched-out upto 1 year from the date of allotment. Nil - If Units are redeemed/switched-out after 1 year from the date of allotment.

Mahindra Manulife Mid Cap Fund G- NAV Chart

Mahindra Manulife Mid Cap Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.69
4.43
13.03
-4.92
9.62
26.39
29.94
17.47
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

Mahindra Manulife Mid Cap Fund G- Latest Dividends

No Records Found

Mahindra Manulife Mid Cap Fund G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Reliance Industr5,50,000
Atul21,000

Out

InName Of The CompanyNo Of Shares
Power Fin.Corpn.11,00,000
Deepak Nitrite2,00,000
Bharat Forge3,22,987
CG Power & Ind4,69,853
Anant Raj4,82,402

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMax HealthcareHealthcare Services3.401100000120.80
EquityTube InvestmentsAuto Components2.5130783689.22
EquityIndian BankBanks2.23140000079.21
EquityAPL Apollo TubesIndustrial Products2.1847842177.49
EquityReliance IndustrPetroleum Products2.1855000077.27
EquityBharti HexacomTelecom - Services2.0944000074.32
EquityFederal BankBanks2.08375000073.75
EquityHDFC BankBanks2.0638000073.15
EquityMaricoAgricultural Food & other Products2.03101500072.11
EquityICICI BankBanks2.0049800071.06
EquityUno MindaAuto Components2.0079417771.01
EquitySt Bk of IndiaBanks1.9688500069.79
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.9055000067.60
EquityJ K CementsCement & Cement Products1.8713000066.46
EquityJindal SteelFerrous Metals1.8573500065.83
EquityBlue StarConsumer Durables1.8538449665.60
EquityJSW EnergyPower1.80133198463.82
EquityAlkem LabPharmaceuticals & Biotechnology1.7912400063.43
EquityVoltasConsumer Durables1.7751000063.04
EquityPiramal Enterp.Finance1.7765038362.95
EquityPetronet LNGGas1.72195000061.18
EquityNippon Life Ind.Capital Markets1.7194901160.61
EquityTorrent PowerPower1.7139381760.61
EquityCoforgeIT - Software1.708257460.32
EquityPersistent SysIT - Software1.6611113359.13
EquityWhirlpool IndiaConsumer Durables1.6646772258.90
EquityIndus TowersTelecom - Services1.62140955857.53
EquityREC LtdFinance1.60135300056.83
EquitySchaeffler IndiaAuto Components1.5616006155.58
EquityLupinPharmaceuticals & Biotechnology1.5626498855.53
EquityTriveni TurbineElectrical Equipment1.49101998953.05
EquityDixon Technolog.Consumer Durables1.483200052.64
EquitySolar IndustriesChemicals & Petrochemicals1.473957752.13
EquityMphasisIT - Software1.4621000051.84
EquityOil IndiaOil1.45125000051.34
EquityH P C LPetroleum Products1.44135000051.12
EquityPage IndustriesTextiles & Apparels1.411100050.17
EquityVarun BeveragesBeverages1.4094968249.60
EquityAWL Agri Busine.Agricultural Food & other Products1.35180000048.06
EquityGodrej ConsumerPersonal Products1.3337500047.26
EquityColgate-PalmolivPersonal Products1.3118000046.57
EquityKirl. BrothersIndustrial Products1.2926669145.65
EquityITC HotelsLeisure Services1.28233188045.33
EquitySuzlon EnergyElectrical Equipment1.27800000045.12
EquityKEI IndustriesIndustrial Products1.2614631644.82
EquityCEATAuto Components1.2513350644.48
EquityCRISILFinance1.259971644.40
EquityBioconPharmaceuticals & Biotechnology1.19131000042.15
EquityAbbott IndiaPharmaceuticals & Biotechnology1.181400041.97
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles1.1712735941.50
EquityMinda CorpAuto Components1.1080000038.91
EquityExide Inds.Auto Components1.06107401437.77
EquityL&T Finance LtdFinance1.06229257337.63
EquityApar Inds.Electrical Equipment0.935900033.05
EquityNMDCMinerals & Mining0.93508092932.91
EquityHavells IndiaConsumer Durables0.9020000032.02
EquityLIC Housing Fin.Finance0.8952500031.54
EquityEndurance Tech.Auto Components0.8716483330.90
EquityAIA EngineeringIndustrial Products0.879642230.79
EquityTriven.Engg.Ind.Agricultural Food & other Products0.8674852630.62
EquityEmamiPersonal Products0.6637548123.45
EquityLMWIndustrial Manufacturing0.481049117.11
EquityHero MotocorpAutomobiles0.434000015.30
EquityAtulChemicals & Petrochemicals0.402100014.16
EquityPiramal PharmaPharmaceuticals & Biotechnology0.3660000012.66
EquityVedant FashionsRetailing0.281250009.77
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.73096.82
Net CA & OthersNet CA & Others-/-0.64023.43

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
27,255.76
Trustee/s:
Narendra Mairpady, M G Bhide, Gautam G Parekh, Debabrata Bandyopadhyay, Mahindra Manulife Trustee
Chairman:
NA
CEO / MD:
Mr.Anthony Heredia
CIO:
NA
President:
NA
Director/s:
Gautam Divan, V Ravi, Ashutosh Bishnoi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Krishna Sanghavi
Auditors:
M/s B K Khare & Co., M/s Deloitte Haskins & Se

OTHER INFORMATION

Registered Office:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact Nos:
022-66327900
Fax:
022-66327932
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